TransDigm Group INC
TDG- 交易所
- NYSE
- 產業
- Aircraft Parts & Auxiliary Equipment, NEC
- SEC CIK
- 0001260221
近 90 天，TransDigm Group INC 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 1,146 家機構在 13F 申報持有，市值合計 $699.9 億；第三點資本和孤松資本兩位大師持有。
2023 年第 3 季 13F 持有人
TransDigm Group INC 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 770
- 較 2023 年第 2 季 +30 家
- 持有股數
- 5,309 萬
- 較 2023 年第 2 季 −35.2 萬 (−0.7%)
- 總市值
- $447.7 億
- 較 2023 年第 2 季 −$29.3 億 (−6.1%)
- 新進機構
- 77
- 另有 271 家加碼
- 清倉機構
- 47
- 另有 274 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TDG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,146 | $699.9 億 |
| 2026 年第 1 季 | 1,112 | $612.8 億 |
| 2025 年第 4 季 | 1,133 | $715.1 億 |
| 2025 年第 3 季 | 1,073 | $705.6 億 |
| 2025 年第 2 季 | 1,111 | $823.0 億 |
| 2025 年第 1 季 | 1,090 | $737.4 億 |
| 2024 年第 4 季 | 1,048 | $674.2 億 |
| 2024 年第 3 季 | 1,032 | $739.8 億 |
| 2024 年第 2 季 | 1,005 | $679.5 億 |
| 2024 年第 1 季 | 936 | $657.1 億 |
| 2023 年第 4 季 | 864 | $541.0 億 |
| 2023 年第 3 季 | 770 | $447.7 億 |
| 2023 年第 2 季 | 746 | $477.2 億 |
| 2023 年第 1 季 | 721 | $388.1 億 |
| 2022 年第 4 季 | 705 | $329.1 億 |
| 2022 年第 3 季 | 649 | $275.2 億 |
| 2022 年第 2 季 | 658 | $277.2 億 |
| 2022 年第 1 季 | 684 | $336.7 億 |
| 2021 年第 4 季 | 659 | $332.7 億 |
| 2021 年第 3 季 | 630 | $335.1 億 |
| 2021 年第 2 季 | 614 | $346.5 億 |
| 2021 年第 1 季 | 609 | $310.5 億 |
2023 年第 3 季持有機構
每家機構持有 TransDigm Group INC 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ossiam | 10,868 | $916.3 萬 | 0.16% | +283+2.7% | 加碼 |
| Gotham Asset Management, LLC | 10,774 | $908.4 萬 | 0.19% | −780−6.8% | 減碼 |
| Delta Investment Management, LLC | 10,678 | $900.3 萬 | 2.50% | −95−0.9% | 減碼 |
| Oak Ridge Investments LLC | 10,546 | $889.2 萬 | 1.13% | +406+4.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,938 | $840.9 萬 | 0.02% | +2,642+36.2% | 加碼 |
| Advisor Group Holdings, Inc. | 9,810 | $828.0 萬 | 0.01% | +2,961+43.2% | 加碼 |
| Czech National Bank | 9,644 | $813.1 萬 | 0.13% | +3,467+56.1% | 加碼 |
| NatWest Group plc | 9,564 | $806.4 萬 | 4.20% | +247+2.7% | 加碼 |
| Oberndorf William E | 9,509 | $801.7 萬 | 14.67% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 9,448 | $796.6 萬 | 0.05% | +6+0.1% | 加碼 |
| Cinctive Capital Management LP | 9,310 | $785.0 萬 | 0.43% | +9,310 | 新進 |
| Railway Pension Investments Ltd | 9,200 | $775.7 萬 | 0.08% | +9,200 | 新進 |
| Oregon Public Employees Retirement Fund | 9,088 | $766.2 萬 | 0.11% | −1,900−17.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 9,050 | $763.0 萬 | 0.94% | −12,027−57.1% | 減碼 |
| Utah Retirement Systems | 9,050 | $763.0 萬 | 0.11% | +21+0.2% | 加碼 |
| Churchill Management Corp | 9,009 | $759.6 萬 | 0.13% | −935−9.4% | 減碼 |
| Amundi | 8,830 | $756.8 萬 | 0.00% | +57+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 8,883 | $749.0 萬 | 0.02% | +3,089+53.3% | 加碼 |
| Broad Run Investment Management, LLC | 8,873 | $748.1 萬 | 0.99% | 00.0% | 不變 |
| AlpInvest Partners B.V. | 8,689 | $732.6 萬 | 1.92% | 00.0% | 不變 |
| Stephens Inc | 8,614 | $726.3 萬 | 0.14% | −385−4.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,355 | $704.4 萬 | 0.04% | −315−3.6% | 減碼 |
| Crystal Rock Capital Management | 8,300 | $699.8 萬 | 5.33% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,960 | $671.1 萬 | 0.02% | +57+0.7% | 加碼 |
| Gardner Lewis Asset Management L P | 7,917 | $667.5 萬 | 2.44% | −562−6.6% | 減碼 |
| New York Life Investment Management LLC | 7,915 | $667.3 萬 | 0.07% | +468+6.3% | 加碼 |
| LPL Financial LLC | 7,867 | $663.3 萬 | 0.00% | −723−8.4% | 減碼 |
| M&T Bank Corp | 7,864 | $663.0 萬 | 0.03% | −1,846−19.0% | 減碼 |
| CIBC Asset Management Inc | 7,837 | $660.8 萬 | 0.03% | +301+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 7,758 | $654.2 萬 | 0.02% | −1,583−16.9% | 減碼 |
| Scholtz & Company, LLC | 7,735 | $652.2 萬 | 4.30% | −231−2.9% | 減碼 |
| Q Global Advisors, LLC | 7,706 | $649.7 萬 | 4.18% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,645 | $644.6 萬 | 0.08% | +211+2.8% | 加碼 |
| Yousif Capital Management, LLC | 7,523 | $634.3 萬 | 0.08% | +86+1.2% | 加碼 |
| Xponance, Inc. | 7,483 | $630.9 萬 | 0.09% | +337+4.7% | 加碼 |
| Evercore Wealth Management, LLC | 7,407 | $624.5 萬 | 0.12% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 7,341 | $619.0 萬 | 0.24% | −10.0% | 減碼 |
| Nicholas Investment Partners, LP | 7,263 | $612.4 萬 | 0.46% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 7,053 | $594.7 萬 | 0.14% | −737−9.5% | 減碼 |
| Concentric Capital Strategies, LP | 7,004 | $590.5 萬 | 0.66% | +5,629+409.4% | 加碼 |
| Legal Advantage Investments, Inc. | 6,770 | $570.8 萬 | 4.08% | +15+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,725 | $567.0 萬 | 0.09% | +362+5.7% | 加碼 |
| State of Alaska, Department of Revenue | 6,560 | $553.0 萬 | 0.07% | +90+1.4% | 加碼 |
| Brasada Capital Management, LP | 6,291 | $545.4 萬 | 1.27% | −93−1.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,442 | $543.1 萬 | 0.10% | +17+0.3% | 加碼 |
| Equitable Trust Co | 6,390 | $538.8 萬 | 0.45% | −166−2.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 6,163 | $519.6 萬 | 0.01% | −1,169−15.9% | 減碼 |
| Teacher Retirement System of Texas | 6,127 | $516.6 萬 | 0.03% | −1,034−14.4% | 減碼 |
| Red Door Wealth Management, LLC | 6,113 | $515.4 萬 | 1.29% | +130+2.2% | 加碼 |
| Geneva Partners, LLC | 5,991 | $505.1 萬 | 3.35% | −220−3.5% | 減碼 |
| EP Wealth Advisors, LLC | 5,949 | $501.6 萬 | 0.08% | −38,882−86.7% | 減碼 |
| Public Sector Pension Investment Board | 5,911 | $498.4 萬 | 0.04% | +914+18.3% | 加碼 |
| Keybank National Association | 5,869 | $494.8 萬 | 0.02% | −30−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,843 | $492.6 萬 | 0.05% | −9,353−61.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,803 | $489.3 萬 | 0.08% | +4,356+301.0% | 加碼 |
| IFM Investors Pty Ltd | 5,567 | $469.4 萬 | 0.06% | +429+8.3% | 加碼 |
| Barbara Oil Co. | 5,565 | $469.2 萬 | 2.22% | 00.0% | 不變 |
| Element Capital Management LLC | 5,398 | $455.1 萬 | 0.40% | +5,398 | 新進 |
| Assetmark, Inc | 5,375 | $453.2 萬 | 0.02% | +375+7.5% | 加碼 |
| Kingsview Wealth Management, LLC | 5,347 | $450.8 萬 | 0.16% | −43−0.8% | 減碼 |
| Man Group plc | – | $446.7 萬 | 0.01% | – | – |
| Wealthfront Advisers LLC | 5,297 | $446.6 萬 | 0.02% | +141+2.7% | 加碼 |
| Yarra Square Partners LP | 5,191 | $437.7 萬 | 4.27% | 00.0% | 不變 |
| Bank of Nova Scotia | 5,110 | $430.8 萬 | 0.01% | +830+19.4% | 加碼 |
| Swiss Life Asset Management Ltd | 5,101 | $430.1 萬 | 0.07% | +2,367+86.6% | 加碼 |
| Advisory Services Network, LLC | 5,084 | $428.7 萬 | 0.12% | +967+23.5% | 加碼 |
| Intech Investment Management LLC | 5,073 | $427.7 萬 | 0.06% | +2,637+108.3% | 加碼 |
| Resolute Capital Asset Partners LLC | 5,000 | $421.6 萬 | 2.98% | 00.0% | 不變 |
| Interval Partners, LP | 5,000 | $421.6 萬 | 0.17% | +5,000 | 新進 |
| British Columbia Investment Management Corp | 4,995 | $421.1 萬 | 0.04% | +72+1.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,990 | $420.7 萬 | 0.12% | −554−10.0% | 減碼 |
| Advisors Asset Management, Inc. | 4,759 | $401.2 萬 | 0.09% | −160−3.3% | 減碼 |
| Colony Group LLC | 4,734 | $399.1 萬 | 0.06% | −135−2.8% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 4,727 | $398.5 萬 | 3.34% | +180+4.0% | 加碼 |
| Ancora Advisors, LLC | 4,683 | $394.9 萬 | 0.11% | −55−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,663 | $393.1 萬 | 0.04% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,637 | $391.0 萬 | 0.03% | +338+7.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,635 | $390.8 萬 | 0.04% | −692−13.0% | 減碼 |
| Aviva PLC | 4,604 | $388.2 萬 | 0.02% | +191+4.3% | 加碼 |
| Bain Capital Public Equity, LP | 4,539 | $382.7 萬 | 3.34% | +424+10.3% | 加碼 |
| Pacer Advisors, Inc. | 4,539 | $382.7 萬 | 0.01% | +507+12.6% | 加碼 |
| Truist Financial Corp | 4,534 | $382.3 萬 | 0.01% | −1,217−21.2% | 減碼 |
| Kentucky Retirement Systems | 4,507 | $380.0 萬 | 0.13% | +311+7.4% | 加碼 |
| Ethic Inc. | 4,442 | $374.5 萬 | 0.13% | −720−13.9% | 減碼 |
| Cat Rock Capital Management LP | 4,438 | $374.2 萬 | 0.56% | −5,700−56.2% | 減碼 |
| Norinchukin Bank, The | 4,402 | $371.1 萬 | 0.09% | −2,088−32.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,353 | $367.0 萬 | 0.07% | −208−4.6% | 減碼 |
| Baird Financial Group, Inc. | 4,318 | $364.1 萬 | 0.01% | +143+3.4% | 加碼 |
| TD Waterhouse Canada Inc. | 3,518 | $359.2 萬 | 0.04% | +99+2.9% | 加碼 |
| Covenant Asset Management, LLC | 4,253 | $358.6 萬 | 1.11% | −21−0.5% | 減碼 |
| Pathstone Family Office, LLC | 4,226 | $356.3 萬 | 0.03% | +2,011+90.8% | 加碼 |
| HighTower Advisors, LLC | 4,178 | $354.0 萬 | 0.01% | +153+3.8% | 加碼 |
| Cornerstone Advisors, LLC | 4,100 | $345.7 萬 | 0.16% | −900−18.0% | 減碼 |
| Jump Financial, LLC | 4,062 | $342.5 萬 | 0.13% | +2,262+125.7% | 加碼 |
| Cavalier Investments, LLC | 4,058 | $342.1 萬 | 1.34% | +140+3.6% | 加碼 |
| FORA Capital, LLC | 4,017 | $338.7 萬 | 0.30% | +4,017 | 新進 |
| Maryland State Retirement & Pension System | 4,003 | $337.5 萬 | 0.08% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,981 | $335.7 萬 | 0.10% | −356−8.2% | 減碼 |
| Mackenzie Financial Corp | 4,127 | $335.2 萬 | 0.01% | +145+3.6% | 加碼 |
| Cloverfields Capital Group, LP | 3,914 | $330.0 萬 | 1.49% | −98−2.4% | 減碼 |